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Fund Overview of Nippon India Ultra Short Duration Fund-idcw Monthly
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₹10,200.0 CrAUM
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₹1,024.22NAV
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1.07%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Ultra Short Duration Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.71% |
| 6 Months | 3.23% | NA | 3.90% |
| 1 Year | 6.09% | 6.09% | 7.70% |
| 2 Years | 13.91% | 6.73% | 7.59% |
| 3 Years | 21.85% | 6.81% | 7.34% |
| 5 Years | 34.41% | 6.09% | 6.07% |
| 7 Years | 47.84% | 5.74% | NA |
| 10 Years | 75.71% | 5.80% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
97.37%other assets or cash equivalents
2.63%Nippon India Ultra Short Duration Fund-idcw Monthly is one Debt mutual fund offered by Nippon India Mutual Fund. the fund aims Income over short term. Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. It manages assets worth ₹10,200.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.07%. Fund Manager Manager EducationAbout Nippon India Ultra Short Duration Fund-idcw Monthly
The portfolio allocation consists of 97.37% in debt instruments, 2.63% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 6.09% in the last year, a total return since inception of 6.09%.
The latest dividend was declared on 29 Jun 2026 at 0.92% of face value.
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Key Metrics of Nippon India Ultra Short Duration Fund-idcw Monthly
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Standard Deviation0.40%
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Mean6.63%
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Sharpe Ratio2.06%
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Sortino Ratio3.13%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund Direct-flexi Idcw  |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹3,146 | 0.72% | 1.71% | 6.49% | 7.34% | 7.08% |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹10,200 | 0.71% | 1.79% | 6.87% | 7.60% | 6.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Ultra Short Duration Fund Direct-growth
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₹10,200 | 0.71% | 1.79% | 3.60% | 6.87% | 7.60% |
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Nippon India Ultra Short Duration Fund-growth
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₹10,200 | 0.65% | 1.60% | 3.23% | 6.09% | 6.81% |
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Nippon India Ultra Short Duration Fund-daily Idcw
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₹10,200 | 0.65% | 1.60% | 3.23% | 6.09% | 6.81% |
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Nippon India Ultra Short Duration Fund Direct-idcw Daily
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₹10,200 | 0.71% | 1.79% | 3.60% | 6.87% | 7.60% |
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Nippon India Ultra Short Duration Fund Direct-idcw Monthly
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₹10,200 | 0.71% | 1.79% | 3.60% | 6.87% | 7.60% |
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Nippon India Ultra Short Duration Fund Direct-idcw Quarterly
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₹10,200 | 0.71% | 1.79% | 3.60% | 6.87% | 7.60% |
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Nippon India Ultra Short Duration Fund-idcw Quarterly
|
₹10,200 | 0.65% | 1.60% | 3.23% | 6.09% | 6.81% |
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Nippon India Ultra Short Duration Fund-idcw Weekly
|
₹10,200 | 0.65% | 1.60% | 3.23% | 6.09% | 6.81% |
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Nippon India Ultra Short Duration Fund Direct-idcw Weekly
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₹10,200 | 0.71% | 1.79% | 3.60% | 6.87% | 7.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth |
₹17,816 | ₹596.70 | 7.51% | 6.66% | 7.06% |
| Aditya Birla Sun Life Savings Regular-growth |
₹17,816 | ₹584.68 | 7.26% | 6.44% | 6.88% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹17,816 | ₹100.01 | 7.26% | 6.44% | 6.88% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹17,816 | ₹100.01 | 7.51% | 6.66% | 7.06% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹17,816 | ₹100.43 | 7.26% | 6.44% | 6.88% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹17,816 | ₹100.51 | 7.51% | 6.66% | 7.06% |
| ICICI Prudential Ultra Short Term Fund Direct-growth |
₹16,002 | ₹32.04 | 7.42% | 6.68% | 7.34% |
| ICICI Prudential Ultra Short Term Fund-growth |
₹16,002 | ₹29.51 | 7.00% | 6.22% | 6.75% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Daily |
₹16,002 | ₹10.01 | 7.42% | 6.68% | 7.34% |
| ICICI Prudential Ultra Short Term Fund-idcw Daily |
₹16,002 | ₹10.07 | 7.00% | 6.22% | 6.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 7.71% | ₹854.57 Cr |
| Repo | Unspecified | 5.15% | ₹704.54 Cr |
| Repo | Unspecified | 4.65% | ₹508.72 Cr |
| Bank Of India Cd 19sep25 | Financial | 4.84% | ₹496.17 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.64% | ₹487.34 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 3.85% | ₹486.81 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 3.85% | ₹486.81 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 3.56% | ₹486.58 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.40% | ₹486.08 Cr |
| Repo | Unspecified | 4.37% | ₹466.27 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 4.42% | ₹452.97 Cr |
| Repo | Unspecified | 4.26% | ₹436.86 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 3.89% | ₹396.77 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 3.89% | ₹396.77 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 3.89% | ₹396.77 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 3.61% | ₹394.81 Cr |
| Government Of India 37115 182 Days Tbill 27ag26 Fv Rs 100 | Financial | 3.55% | ₹393.25 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 3.44% | ₹352.85 Cr |
| Power Finance Corporation Limited Sr 248a 7.75 Ncd 15ap26 Fvrs1lac | Financial | 3.35% | ₹352.13 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,357.02 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,858.09 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,616.20 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,340.06 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,540.34 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Monthly |
₹1,170.68 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly |
₹2,017.12 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Weekly |
₹1,083.53 | 7.34% | 7.08% | - |
| UTI Ultra Short Duration Fund Direct-idcw Yearly |
₹1,528.09 | 7.34% | 7.08% | - |
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,762.23 | 7.60% | 6.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Ultra Short Duration Fund-idcw Monthly
What is the current AUM of Nippon India Ultra Short Duration Fund-idcw Monthly?
As of Tue Jun 30, 2026, Nippon India Ultra Short Duration Fund-idcw Monthly manages assets worth ₹10,200.0 crore
How has Nippon India Ultra Short Duration Fund-idcw Monthly performed recently?
- 3 Months: 1.60%
- 6 Months: 3.23%
What is the long-term performance of Nippon India Ultra Short Duration Fund-idcw Monthly?
- 3 Years CAGR: 6.81%
- 5 Years CAGR: 6.09%
- Since Inception: 6.09%
What is the portfolio composition of Nippon India Ultra Short Duration Fund-idcw Monthly?
Debt: 97.37%, Others: 2.63%.
Who manages Nippon India Ultra Short Duration Fund-idcw Monthly?
Nippon India Ultra Short Duration Fund-idcw Monthly is managed by Vivek Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Ultra Short Duration Fund-idcw Monthly?
Latest dividend was declared on 29 Jun 2026 at 0.92% of face value.
Which are the top companies Nippon India Ultra Short Duration Fund-idcw Monthly has invested in?
- Repo – 7.71% of the fund's portfolio
- Repo – 5.15% of the fund's portfolio
- Repo – 4.65% of the fund's portfolio
- BANK OF INDIA CD 19SEP25 – 4.84% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC – 4.64% of the fund's portfolio
Which are the major sectors Nippon India Ultra Short Duration Fund-idcw Monthly focuses on?
- Financial – 56.18% of the fund's portfolio
- Unspecified – 26.14% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
